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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
-11.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$3.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Bank First Corp
BFC
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.88M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.47M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$23.5B
| $211K | 0.1% |
3,510
| – | – |
|
152
Bread Financial
BFH
$4.38B
| $207K | 0.1% |
1,732
| – | – |
|
153
Northern Trust
NTRS
$33.9B
| $207K | 0.1% |
2,480
+480
| +24% | +$45K |
|
154
Exelon
EXC
$47B
| $205K | 0.1% |
6,365
-161
| -2% | -$5.15K |
|
155
General Dynamics
GD
$106B
| $201K | 0.1% |
1,279
| – | – |
|
156
KLA
KLAC
$259B
| $195K | 0.09% |
21,750
| – | – |
|
157
Carnival Corporation Ltd
CCL
$39.7B
| $190K | 0.09% |
3,852
| – | – |
|
158
GE Aerospace
GE
$384B
| $164K | 0.08% |
4,519
-1,093
| -19% | -$49.3K |
|
159
Duke Energy
DUK
$97.3B
| $160K | 0.08% |
1,849
| – | – |
|
160
Halliburton
HAL
$26.6B
| $157K | 0.08% |
5,923
-4,941
| -45% | -$167K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $156K | 0.08% |
1,165
-1,477
| -56% | -$242K |
|
162
EOG Resources
EOG
$70.7B
| $152K | 0.07% |
1,745
-2,031
| -54% | -$218K |
|
163
Navient
NAVI
$853M
| $147K | 0.07% |
16,705
+425
| +3% | +$4.87K |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $95K | 0.05% |
2,752
-4,968
| -64% | -$187K |
|
165
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $93K | 0.04% |
1,709
-870
| -34% | -$48.7K |
|
166
Align Technology
ALGN
$12.3B
| – | – |
-649
| Closed | -$254K |
|
167
Ametek
AME
$58.2B
| – | – |
-2,840
| Closed | -$225K |
|
168
Alibaba
BABA
$308B
| – | – |
-1,372
| Closed | -$226K |
|
169
Becton Dickinson
BDX
$48.2B
| – | – |
-1,062
| Closed | -$270K |
|
170
Blackrock
BLK
$176B
| – | – |
-488
| Closed | -$230K |
|
171
Bank of Montreal
BMO
$127B
| – | – |
-3,266
| Closed | -$270K |
|
172
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,885
| Closed | -$227K |
|
|
HBI
173
DELISTED
Hanesbrands
HBI
| – | – |
-10,020
| Closed | -$185K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-5,750
| Closed | -$231K |
|
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-4,224
| Closed | -$233K |
|
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Nicolet Bankshares's Q4 2018 Portfolio in Review
As of Q4 2018, Nicolet Bankshares held 186 positions worth $208M, down 16% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nicolet Bankshares withdrew a net $10.3M in Q4 2018, closing 21 positions and reducing 83 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Nicolet Bankshares opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $1.75M.
- Nicolet Bankshares's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 66,145 shares worth $1.75M.
- Nicolet Bankshares added most to Nicolet Bankshares in Q4 2018, an estimated $3.1M increase.
- Nicolet Bankshares's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
- Nicolet Bankshares fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.05M.
- Nicolet Bankshares's ten largest holdings make up 49% of its $208M portfolio in Q4 2018.
- Nicolet Bankshares opened 5 new positions and closed 21 in Q4 2018.
- Nicolet Bankshares's portfolio value fell 16% quarter-over-quarter to $208M.
Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.